Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 D | 6,49% | 1,77 M | 98,61% | 6,35% | 2054-06-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LAS3ARCELORMITTAL 2041 D | 6,38% | 0 | 102,97% | 6,75% | 2041-03-01 | 434,4 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 D | 6,16% | 0 | 106,51% | 7,00% | 2039-10-15 | 685,6 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 D | 6,05% | 0 | 100,03% | 6,13% | 2025-06-01 | 183,62 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 D | 5,74% | 753 K | 101,61% | 6,00% | 2034-06-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 D | 5,53% | 0 | 107,00% | 6,80% | 2032-11-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 D | 5,13% | 0 | 99,35% | 4,55% | 2026-03-11 | 401,11 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 D | 5,10% | 1,17 M | 96,87% | 4,25% | 2029-07-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 D | 5,00% | 0 | 103,94% | 6,55% | 2027-11-29 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
XS295418303ARCELORMITT. 24/31 MTN D | 3,93% | 0 | 97,64% | 3,50% | 2031-12-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ArcelorMittal SA |
XS295418184ARCELORMITT. 24/28 MTN D | 3,40% | 0 | 99,04% | 3,13% | 2028-12-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN D | 3,07% | 0 | 102,96% | 4,88% | 2026-09-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN D | 2,93% | 0 | 98,99% | 1,75% | 2025-11-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ArcelorMittal SA |